Banc Funds Company’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,677
| Closed | -$489K | – | 141 |
|
|
2023
Q4 | $489K | Sell |
16,677
-22,000
| -57% | -$645K | 0.05% | 134 |
|
|
2023
Q3 | $1.04M | Sell |
38,677
-43,684
| -53% | -$1.18M | 0.12% | 123 |
|
|
2023
Q2 | $2.13M | Sell |
82,361
-14,441
| -15% | -$373K | 0.25% | 107 |
|
|
2023
Q1 | $2.5M | Sell |
96,802
-45,516
| -32% | -$1.18M | 0.27% | 103 |
|
|
2022
Q4 | $4.56M | Sell |
142,318
-52,851
| -27% | -$1.69M | 0.4% | 78 |
|
|
2022
Q3 | $5.83M | Buy |
195,169
+136,190
| +231% | +$4.07M | 0.54% | 67 |
|
|
2022
Q2 | $1.69M | Sell |
58,979
-37,200
| -39% | -$1.06M | 0.15% | 130 |
|
|
2022
Q1 | $3.24M | Hold |
96,179
| – | – | 0.25% | 116 |
|
|
2021
Q4 | $3.71M | Sell |
96,179
-9,799
| -9% | -$378K | 0.28% | 104 |
|
|
2021
Q3 | $4.11M | Sell |
105,978
-189,223
| -64% | -$7.34M | 0.31% | 106 |
|
|
2021
Q2 | $11M | Sell |
295,201
-5,000
| -2% | -$187K | 0.81% | 43 |
|
|
2021
Q1 | $11M | Hold |
300,201
| – | – | 0.83% | 45 |
|
|
2020
Q4 | $9.27M | Sell |
300,201
-92,567
| -24% | -$2.86M | 0.88% | 42 |
|
|
2020
Q3 | $8.24M | Sell |
392,768
-89,913
| -19% | -$1.89M | 1.07% | 27 |
|
|
2020
Q2 | $10.9M | Sell |
482,681
-100,000
| -17% | -$2.25M | 1.29% | 18 |
|
|
2020
Q1 | $11.1M | Buy |
582,681
+72,903
| +14% | +$1.39M | 1.32% | 16 |
|
|
2019
Q4 | $18.1M | Hold |
509,778
| – | – | 1.26% | 18 |
|
|
2019
Q3 | $16.5M | Hold |
509,778
| – | – | 1.24% | 16 |
|
|
2019
Q2 | $15.5M | Hold |
509,778
| – | – | 1.19% | 18 |
|
|
2019
Q1 | $15.8M | Buy |
509,778
+7,500
| +1% | +$232K | 1.18% | 14 |
|
|
2018
Q4 | $15.1M | Sell |
502,278
-91,465
| -15% | -$2.75M | 1.14% | 13 |
|
|
2018
Q3 | $23.2M | Sell |
593,743
-94,621
| -14% | -$3.7M | 1.37% | 8 |
|
|
2018
Q2 | $24.7M | Sell |
688,364
-33,000
| -5% | -$1.19M | 1.28% | 11 |
|
|
2018
Q1 | $23.3M | Sell |
721,364
-25,000
| -3% | -$806K | 1.19% | 13 |
|
|
2017
Q4 | $25.5M | Buy |
746,364
+57,521
| +8% | +$1.97M | 1.19% | 13 |
|
|
2017
Q3 | $20.8M | Sell |
688,843
-20,000
| -3% | -$603K | 0.93% | 23 |
|
|
2017
Q2 | $19.6M | Hold |
708,843
| – | – | 0.89% | 27 |
|
|
2017
Q1 | $20.2M | Hold |
708,843
| – | – | 0.87% | 28 |
|
|
2016
Q4 | $19.5M | Buy |
708,843
+225,352
| +47% | +$6.2M | 0.83% | 32 |
|
|
2016
Q3 | $9.24M | Hold |
483,491
| – | – | 0.51% | 54 |
|
|
2016
Q2 | $8.35M | Buy |
483,491
+24,761
| +5% | +$428K | 0.49% | 59 |
|
|
2016
Q1 | $7.17M | Hold |
458,730
| – | – | 0.45% | 59 |
|
|
2015
Q4 | $8.41M | Hold |
458,730
| – | – | 0.48% | 57 |
|
|
2015
Q3 | $8.01M | Hold |
458,730
| – | – | 0.49% | 53 |
|
|
2015
Q2 | $7.64M | Buy |
458,730
+2,763
| +0.6% | +$46K | 0.46% | 57 |
|
|
2015
Q1 | $7.41M | Buy |
455,967
+7,500
| +2% | +$122K | 0.49% | 59 |
|
|
2014
Q4 | $6.51M | Buy |
448,467
+17,913
| +4% | +$260K | 0.45% | 62 |
|
|
2014
Q3 | $6.22M | Buy |
430,554
+127,919
| +42% | +$1.85M | 0.48% | 60 |
|
|
2014
Q2 | $4.3M | Buy |
302,635
+102,635
| +51% | +$1.46M | 0.31% | 94 |
|
|
2014
Q1 | $2.9M | Hold |
200,000
| – | – | 0.22% | 127 |
|
|
2013
Q4 | $2.8M | Hold |
200,000
| – | – | 0.21% | 120 |
|
|
2013
Q3 | $2.8M | Buy |
+200,000
| New | +$2.8M | 0.23% | 117 |
|